|
Cash & Equivalents
|
18.41M | 17.74M | 27.48M | 37.35M | 28.86M | 23.87M | 27.10M | 36.70M | 41.80M | 95.20M | 274.40M | 529.60M | 70.30M | 175.90M | 205.20M |
|
Short-term Investments
|
0.48M | 0.22M | | | | | | | | | | | | | |
|
Cash & Current Investments
|
18.89M | 17.96M | 27.48M | 37.35M | 28.86M | 23.87M | 27.10M | 36.70M | 41.80M | 95.20M | 274.40M | 529.60M | 70.30M | 175.90M | 205.20M |
|
Receivables - Net
|
64.69M | 96.70M | 245.20M | 262.20M | 277.15M | 354.81M | 386.86M | 428.54M | 613.80M | 648.70M | 602.80M | 708.20M | 853.60M | 741.50M | 650.80M |
|
Receivables
|
64.69M | 96.70M | 245.20M | 262.20M | 277.15M | 354.81M | 386.86M | 428.54M | 613.80M | 648.70M | 602.80M | 708.20M | 853.60M | 741.50M | 650.80M |
|
Current Deferred Tax Assets
|
8.78M | 9.27M | 10.15M | 17.53M | 15.75M | | | | | | | | | | |
|
Prepaid Assets
|
3.56M | 6.64M | 8.84M | 8.69M | 13.31M | 12.69M | 6.33M | 18.59M | 11.40M | 29.40M | 22.50M | 41.20M | 39.90M | 36.80M | 61.70M |
|
Current Assets
|
95.65M | 131.11M | 312.40M | 350.44M | 366.03M | 414.21M | 437.52M | 499.52M | 686.30M | 791.50M | 994.40M | 1,309.40M | 981.10M | 973.30M | 917.70M |
|
Property, Plant & Equipment (Net)
|
15.82M | 18.06M | 26.86M | 38.13M | 44.31M | 53.20M | 56.94M | 58.00M | 79.10M | 73.70M | 54.90M | 55.00M | 66.30M | 81.40M | 82.60M |
|
Goodwill
|
199.72M | 229.23M | 496.16M | 514.43M | 512.06M | 874.91M | 873.51M | 894.10M | 1,421.10M | 1,291.30M | 1,420.70M | 1,569.50M | 1,891.90M | 1,894.10M | 1,893.10M |
|
Intangibles
|
25.17M | 30.21M | 263.84M | 287.86M | 250.61M | 417.93M | 377.73M | 352.77M | 488.70M | 476.50M | 469.90M | 487.90M | 569.60M | 497.90M | 439.80M |
|
Goodwill & Intangibles
|
224.89M | 259.44M | 760.00M | 802.28M | 762.67M | 1,292.83M | 1,251.24M | 1,246.86M | 1,909.80M | 1,767.80M | 1,890.60M | 2,057.40M | 2,461.50M | 2,392.00M | 2,332.90M |
|
Other Non-Current Assets
|
4.76M | 2.05M | 15.21M | 9.33M | 73.67M | 7.07M | 6.96M | 5.75M | 12.60M | 18.20M | 244.50M | 23.90M | 25.60M | 33.70M | 95.80M |
|
Non-Current Assets
|
245.47M | 296.15M | 802.07M | 908.37M | 885.81M | 1,353.10M | 1,315.14M | 1,310.61M | 2,001.50M | 2,149.90M | 2,283.60M | 2,193.40M | 2,604.60M | 2,571.30M | 2,511.30M |
|
Assets
|
341.12M | 427.27M | 1,114.46M | 1,258.81M | 1,251.84M | 1,767.31M | 1,752.67M | 1,810.13M | 2,687.80M | 2,941.40M | 3,278.00M | 3,502.80M | 3,585.70M | 3,544.60M | 3,429.00M |
|
Accounts Payables
|
5.39M | 4.11M | 6.81M | 8.37M | 7.92M | 9.13M | 6.27M | 6.87M | 43.10M | 39.20M | 38.30M | 20.10M | 35.20M | 34.00M | 27.20M |
|
Payables
|
5.39M | 4.11M | 6.81M | 8.37M | 7.92M | 9.13M | 6.27M | 6.87M | 43.10M | 39.20M | 38.30M | 20.10M | 35.20M | 34.00M | 27.20M |
|
Accumulated Expenses
|
15.73M | 24.95M | 59.96M | 76.57M | 82.56M | 88.10M | 111.60M | 114.83M | 194.80M | 203.20M | 238.50M | 305.50M | 285.10M | 236.50M | 218.00M |
|
Other Accumulated Expenses
|
4.19M | 6.56M | 21.44M | 27.49M | 20.73M | 47.42M | 27.59M | 29.01M | 49.50M | 72.70M | 75.40M | 102.00M | 98.70M | 104.10M | 149.10M |
|
Short term Debt
|
5.00M | 5.00M | 10.00M | 10.00M | 17.44M | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | 25.80M | 24.30M | 23.30M | 22.90M | 19.50M | 19.50M |
|
Current Taxes
|
1.50M | | 0.19M | 13.12M | 0.34M | 0.67M | 1.26M | 1.23M | 3.40M | 1.20M | | | | | |
|
Total Current Liabilities
|
45.05M | 56.41M | 135.17M | 168.29M | 164.75M | 160.35M | 162.50M | 166.72M | 308.20M | 340.90M | 416.20M | 450.90M | 441.90M | 394.10M | 367.10M |
|
Non-Current Debt
|
61.75M | 81.75M | 416.59M | 389.81M | 394.42M | 755.51M | 640.36M | 575.21M | 1,100.40M | 1,032.30M | 1,033.40M | 1,033.90M | 1,066.60M | 1,036.60M | 1,033.50M |
|
Liabilities from Discontinued Operations
|
| | | | 20.20M | | | | | | 39.70M | | | | |
|
Non-Current Deferred Tax Liability
|
10.16M | 14.86M | 23.01M | 50.61M | 48.84M | 61.54M | 74.28M | 69.44M | 79.80M | 156.20M | 188.10M | 160.40M | 187.60M | 216.40M | 187.50M |
|
Operating Leases
|
| | | | | | | | | 75.70M | 55.40M | 40.20M | 32.30M | 49.10M | 46.90M |
|
Other Non-Current Liabilities
|
2.90M | 6.37M | 6.97M | 9.96M | 7.94M | 5.12M | 6.59M | 7.37M | 17.30M | 17.60M | 65.90M | 23.40M | 14.40M | 16.70M | 64.20M |
|
Total Non-Current Liabilities
|
118.73M | 157.55M | 574.77M | 608.71M | 609.49M | 977.40M | 877.14M | 811.37M | 1,488.40M | 1,547.60M | 1,625.00M | 1,614.00M | 1,670.00M | 1,635.80M | 1,588.10M |
|
Total Liabilities
|
121.63M | 163.92M | 581.74M | 618.68M | 617.43M | 982.51M | 883.73M | 818.74M | 1,505.70M | 1,565.20M | 1,690.90M | 1,637.40M | 1,684.40M | 1,652.50M | 1,652.30M |
|
Total Debt
|
66.75M | 86.75M | 426.59M | 399.81M | 411.86M | 755.51M | 640.36M | 575.21M | 1,100.40M | 1,032.30M | 1,033.40M | 1,033.90M | 1,066.60M | 1,036.60M | 1,033.50M |
|
Common Equity
|
219.49M | 246.74M | 532.72M | 640.13M | 634.41M | 784.79M | 868.90M | 991.40M | 1,182.10M | 1,376.20M | 1,587.10M | 1,865.40M | 1,901.30M | 1,892.10M | 1,776.70M |
|
Shareholder's Equity
|
219.49M | 246.74M | 532.72M | 640.13M | 634.41M | 784.79M | 868.90M | 991.40M | 1,182.10M | 1,376.20M | 1,587.10M | 1,865.40M | 1,901.30M | 1,892.10M | 1,776.70M |
|
Liabilities and Shareholders Equity
|
341.12M | 427.27M | 1,114.46M | 1,258.81M | 1,251.84M | 1,767.31M | 1,752.67M | 1,810.13M | 2,687.80M | 2,941.40M | 3,278.00M | 3,502.80M | 3,585.70M | 3,544.60M | 3,429.00M |
|
Retained Earnings
|
-5.02M | -2.04M | -1.21M | 146.20M | 154.56M | 249.57M | 315.57M | 428.42M | 586.10M | 744.70M | 926.30M | 1,174.40M | 1,200.00M | 1,195.60M | 1,097.10M |
|
Treasury Shares
|
| 1.21M | 1.39M | 1.37M | 1.09M | 1.35M | 1.20M | 0.86M | 1.30M | 1.20M | 1.10M | 0.90M | 0.70M | 1.20M | 1.00M |